1418
INTERLIFE HOLDINGS CO.,LTD.
インターライフホールディングス
- Industry
- Construction
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2021
14,823,365
Feb 2022
11,794,387
Feb 2023
11,460,884
Feb 2024
12,626,084
Feb 2025
16,940,669
Operating profit(thousand JPY)
Feb 2021
183,463
Feb 2022
45,263
Feb 2023
168,708
Feb 2024
270,543
Feb 2025
875,643
Operating profit margin(%)
Feb 2021
1.24
Feb 2022
0.38
Feb 2023
1.47
Feb 2024
2.14
Feb 2025
5.17
Profit before tax(thousand JPY)
Feb 2021
268,931
Feb 2022
127,252
Feb 2023
240,741
Feb 2024
482,140
Feb 2025
852,045
Profit(thousand JPY)
Feb 2021
101,658
Feb 2022
71,662
Feb 2023
179,367
Feb 2024
384,892
Feb 2025
705,077
Total assets(thousand JPY)
Feb 2021
8,327,884
Feb 2022
7,564,203
Feb 2023
7,298,237
Feb 2024
8,135,330
Feb 2025
9,438,084
Cash and cash equivalents(thousand JPY)
Feb 2021
3,163,923
Feb 2022
2,219,796
Feb 2023
1,773,071
Feb 2024
1,354,752
Feb 2025
1,492,377
Cash flows from operating activities(thousand JPY)
Feb 2021
633,196
Feb 2022
-794,105
Feb 2023
161,415
Feb 2024
-622,689
Feb 2025
484,878
Cash flows from investing activities(thousand JPY)
Feb 2021
41,270
Feb 2022
438,940
Feb 2023
119,950
Feb 2024
-57,448
Feb 2025
-150,816
Cash flows from financing activities(thousand JPY)
Feb 2021
-636,588
Feb 2022
-588,961
Feb 2023
-728,464
Feb 2024
261,819
Feb 2025
-196,436
Return on equity(%)
Feb 2021
2.7
Feb 2022
1.8
Feb 2023
5
Feb 2024
11.1
Feb 2025
18
Equity ratio(%)
Feb 2021
46.2
Feb 2022
51.8
Feb 2023
45
Feb 2024
44.7
Feb 2025
44.7
Earnings per share(JPY per share)
Feb 2021
5.3
Feb 2022
3.69
Feb 2023
11.33
Feb 2024
24.82
Feb 2025
45.43
Net assets per share(JPY per share)
Feb 2021
199.67
Feb 2022
201.49
Feb 2023
211.77
Feb 2024
234.45
Feb 2025
271.55
Dividend per share(JPY per share)
Feb 2021
4
Feb 2022
4
Feb 2023
5
Feb 2024
8
Feb 2025
20
Payout ratio(%)
Feb 2021
75.47
Feb 2022
108.4
Feb 2023
44.13
Feb 2024
32.23
Feb 2025
44.02
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.